Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$128,096
Cash & Equivalents
57%
Receivables (Non-Related)
27%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,450
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,431
$72,580
+41%
Receivables (Non-Related)
$40,123
$35,000
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$789
$516
-35%
Other Assets
$2,306
$20,000
+767%
Total Assets
$94,649
$128,096
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,986
$5,450
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,986
$5,450
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,307
$40,000
+1634%
Unrestricted Net Assets
$86,356
$82,646
-4%
Net assets
2023
2024
Change
Net assets
+$88,663
+$122,646
+38%